ACV Auctions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	182.57	280.75	565.99	233.73	182.28
Short-Term Investments	347.8	293.97	58.06	8.5	3.19
Cash & Cash Equivalents	530.37	574.73	624.05	242.23	185.46
Cash Growth	-7.72%	-7.90%	157.63%	30.61%	-
Receivables	164.01	168.73	222.75	104.14	80.09
Other Current Assets	12.52	11.32	10.61	8.04	2.65
Total Current Assets	706.9	754.77	857.41	354.41	268.2
Property, Plant & Equipment	4.92	5.71	4.92	6.91	5.41
Goodwill and Intangibles	193.34	148.04	114.81	41.09	28.84
Other Long-Term Assets	17.77	6.4	5.82	2.15	2.08
Total Long-Term Assets	216.03	160.15	125.55	50.15	36.32
Total Assets	922.92	914.92	982.96	404.55	304.52
Accounts Payable	305.85	323.66	395.97	151.97	85.83
Deferred Revenue	0	0	0	1.5	2.33
Current Debt	0	0	0	0.75	0.47
Other Current Liabilities	28.1	24.56	27.39	12.48	9.06
Total Current Liabilities	333.94	348.22	423.36	166.7	97.68
Long-Term Debt	115	75.5	0.5	6.16	1.49
Other Long-Term Liabilities	17.46	5.48	3	5.05	0.03
Total Long-Term Liabilities	132.46	80.98	3.5	11.21	1.51
Total Liabilities	466.4	429.2	426.86	177.91	99.19
Total Debt	115	75.5	0.5	6.9	1.95
Debt Growth	52.32%	15000.00%	-92.75%	253.72%	-
Retained Earnings	-422.62	-347.35	-245.16	-166.98	-125.96
Comprehensive Income	-1.53	-3.78	-0.04	-0.06	-0
Shareholders' Equity	456.53	485.72	556.1	-139.69	-106.14
Net Cash / Debt	415.37	499.23	623.55	235.33	183.51
Net Cash / Debt Growth	-16.80%	-19.94%	164.98%	28.23%	-
Net Cash Per Share	2.60	3.18	4.98	10.90	9.99
Working Capital	372.96	406.56	434.05	187.7	170.52
Book Value Per Share	2.85	3.09	4.44	-6.47	-5.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).